Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
28.4%
% of IVOG's 245 holdings also in XMHQ
84.4%
% of XMHQ's 77 holdings also in IVOG
Overlap by Weight
Sector Drift (IVOG minus XMHQ)
Overlapping Holdings
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| Company | Weight in IVOG |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.2% | 3.4% | 1.2% |
|
DOCUSIGN, INC. | 1.2% | 3.6% | 1.2% |
|
CARLISLE COS INC | 1.1% | 3.8% | 1.1% |
|
PURE STORAGE, INC. CLASS A | 1.0% | 1.8% | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 0.9% | 2.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVOG Overweight Relative to XMHQ
|
WILLIAMS-SONOMA INC | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.2% |
|
GUIDEWIRE SOFTWARE INC | 1.1% |
|
BURLINGTON STORES INC | 1.1% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
|
DYNATRACE, INC. | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.0% |
|
EAST WEST BANCORP INC | 0.9% |
|
OWENS CORNING | 0.9% |
IVOG Underweight Relative to XMHQ
|
CARLISLE COS INC | -2.7% |
|
DOCUSIGN, INC. | -2.4% |
|
EMCOR GROUP INC | -2.1% |
|
MANHATTAN ASSOCIATES INC | -1.9% |
|
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
TENET HEALTHCARE CORP | -1.6% |
|
RPM INTERNATIONAL INC | -1.6% |
|
GRACO INC | -1.5% |
|
LINCOLN ELECTRIC HOLDINGS | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.2% |